BlackRock Institutional Trust’s Liberty Global Class A LBTYA Stock Holding History

BlackRock Institutional Trust’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$144M	Sell	4,693,197 -242,467	-5%	-$7.66M	0.02%	728
2016 Q3	$169M	Sell	4,935,664 -306,224	-6%	-$9.72M	0.03%	617
2016 Q2	$152M	Sell	5,241,888 -280,307	-5%	-$9.1M	0.02%	654
2016 Q1	$186M	Buy	5,522,195 +98,662	+2%	+$3.11M	0.03%	572
2015 Q4	$200M	Buy	5,423,533 +160,051	+3%	+$6.04M	0.03%	528
2015 Q3	$197M	Sell	5,263,482 -321,089	-6%	-$14M	0.03%	526
2015 Q2	$249M	Buy	5,584,571 +36,881	+0.7%	+$1.64M	0.04%	460
2015 Q1	$236M	Buy	5,547,690 +168,074	+3%	+$7.01M	0.04%	501
2014 Q4	$223M	Buy	5,379,616 +652,093	+14%	+$25M	0.04%	498
2014 Q3	$166M	Sell	4,727,523 -182,784	-4%	-$6.51M	0.03%	591
2014 Q2	$179M	Sell	4,910,307 -3,981,311	-45%	-$140M	0.03%	581
2014 Q1	$305M	Sell	8,891,618 -12,455,162	-58%	-$438M	0.05%	356
2013 Q4	$783M	Buy	+21,346,780	New	+$716M	0.14%	145

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Institutional Trust's LBTYA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Liberty Global Class A (LBTYA) stake by 4.9% in Q4 2016, selling an estimated $7.66M and leaving 4,693,197 shares worth $144M. The position accounts for 0.02% of the portfolio, ranked #728.

BlackRock Institutional Trust first reported a position in LBTYA in Q4 2013 and has held it in 13 quarters since. The position peaked at $783M in Q4 2013. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

BlackRock Institutional Trust held 4,693,197 shares of Liberty Global Class A worth $144M as of Q4 2016.
BlackRock Institutional Trust sold 242,467 Liberty Global Class A shares in Q4 2016, an estimated $7.66M.
Liberty Global Class A made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #728 holding.
BlackRock Institutional Trust first reported a position in Liberty Global Class A in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Liberty Global Class A position peaked at $783M in Q4 2013.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.